Alger Mid Cap Growth Fund C (AMGCX)
10.41
+0.09
(+0.87%)
USD |
Dec 04 2025
AMGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 23.41% |
| Mid | 48.23% |
| Small | 28.36% |
Region Exposure
| Americas | 93.49% |
|---|---|
|
North America
|
93.49% |
| Canada | 6.93% |
| United States | 86.57% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.86% |
| France | 0.91% |
| Netherlands | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
10.77% |
| Real Estate |
|
2.76% |
| Sensitive |
|
53.87% |
| Communication Services |
|
5.96% |
| Energy |
|
0.00% |
| Industrials |
|
24.21% |
| Information Technology |
|
23.70% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
7.68% |
| Utilities |
|
4.77% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |